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HF
HRT Financial Portfolio holdings
AUM
$40.1B
1-Year Est. Return
58.22%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$9.25B
AUM Growth
+$131M
(+1.4%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
3,916
New
1,066
Increased
554
Reduced
539
Closed
1,190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$260M |
| 2 |
Chevron
CVX
|
+$144M |
| 3 |
Atlassian
TEAM
|
+$127M |
| 4 |
Occidental Petroleum
OXY
|
+$122M |
| 5 |
Synopsys
SNPS
|
+$118M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$225M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 3 |
Marathon Petroleum
MPC
|
+$148M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145M |
| 5 |
Valero Energy
VLO
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 9.62% |
| 3 | Energy | 5.36% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXON
326
Axon Enterprise
AXON
$49.1B
| $4.41M | 0.05% |
+38,088
| New | +$4.32M |
|
327
Vulcan Materials
VMC
$37.2B
| $4.41M | 0.05% |
+27,953
| New | +$4.54M |
|
328
Radian Group
RDN
$5.21B
| $4.38M | 0.05% |
227,020
+187,877
| +480% | +$4M |
|
|
NEX
329
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.37M | 0.05% |
590,721
+438,163
| +287% | +$3.84M |
|
330
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $4.36M | 0.05% |
45,956
-201,820
| -81% | -$21M |
|
331
Elanco Animal Health
ELAN
$13.1B
| $4.36M | 0.05% |
351,307
+183,487
| +109% | +$3.21M |
|
|
332
Valero Energy
VLO
$87.1B
| $4.35M | 0.05% |
40,710
-1,211,161
| -97% | -$133M |
|
333
Old Republic International
ORI
$10.5B
| $4.33M | 0.05% |
+207,108
| New | +$4.66M |
|
334
Stem
STEM
$52M
| $4.33M | 0.05% |
+16,248
| New | +$4.16M |
|
|
CMA
335
DELISTED
Comerica
CMA
| $4.3M | 0.05% |
60,468
+55,925
| +1,231% | +$4.41M |
|
336
VanEck Oil Services ETF
OIH
$1.91B
| $4.3M | 0.05% |
+20,342
| New | +$4.65M |
|
337
Plains GP Holdings
PAGP
$4.96B
| $4.29M | 0.05% |
393,482
+380,471
| +2,924% | +$4.36M |
|
338
Dana Inc
DAN
$3.01B
| $4.26M | 0.05% |
372,731
+343,231
| +1,163% | +$5.2M |
|
339
Generac Holdings
GNRC
$12.8B
| $4.25M | 0.05% |
23,875
+17,264
| +261% | +$3.96M |
|
|
PING
340
DELISTED
Ping Identity Holding Corp.
PING
| $4.24M | 0.05% |
+151,072
| New | +$3.75M |
|
341
Wynn Resorts
WYNN
$10.5B
| $4.22M | 0.05% |
+66,953
| New | +$4.17M |
|
342
Delta Air Lines
DAL
$61.3B
| $4.21M | 0.05% |
150,113
+86,828
| +137% | +$2.76M |
|
343
Mueller Industries
MLI
$15.3B
| $4.21M | 0.05% |
283,504
+239,736
| +548% | +$3.73M |
|
344
Equitable Holdings
EQH
$14B
| $4.2M | 0.05% |
159,269
+20,119
| +14% | +$572K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $4.2M | 0.05% |
+250,797
| New | +$5.24M |
|
346
Laureate Education
LAUR
$5.24B
| $4.19M | 0.05% |
+397,535
| New | +$4.51M |
|
|
SGI
347
Somnigroup International
SGI
$14.6B
| $4.19M | 0.05% |
173,644
+119,206
| +219% | +$3.09M |
|
348
Ulta Beauty
ULTA
$23.2B
| $4.18M | 0.05% |
+10,431
| New | +$4.2M |
|
349
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $4.16M | 0.04% |
43,302
-64,079
| -60% | -$6.85M |
|
|
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
| $4.15M | 0.04% |
97,046
-24,900
| -20% | -$1.25M |
|
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DB
HRT Financial's Q3 2022 Portfolio in Review
As of Q3 2022, HRT Financial held 3,916 positions worth $9.25B, up 1.4% from $9.12B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
HRT Financial deployed $656M of net new capital in Q3 2022, opening 1,066 new positions and adding to 554 existing holdings. Its largest new stake was Duke Realty Corp.: 4,434,270 shares worth $214M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $225M trimmed.
- HRT Financial's largest Q3 2022 buy was Duke Realty Corp.: 4,434,270 shares worth $214M.
- HRT Financial added most to Atlassian in Q3 2022, an estimated $127M increase.
- HRT Financial's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $225M.
- HRT Financial fully exited Pioneer Natural Resource Co. in Q3 2022, selling an estimated $120M.
- HRT Financial's ten largest holdings make up 27% of its $9.25B portfolio in Q3 2022.
- HRT Financial opened 1,066 new positions and closed 1,190 in Q3 2022.
- HRT Financial's portfolio value rose 1.4% quarter-over-quarter to $9.25B.
Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.